inTEST Corporation (INTT)

inTEST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.05	19.83	45.26	13.43	21.2	10.28
Cash & Short-Term Investments	22.05	19.83	45.26	13.43	21.2	10.28
Cash Growth	-19.33%	-56.19%	236.91%	-36.62%	106.24%	35.01%
Receivables	21.18	29.5	18.18	21.22	16.54	8.44
Inventory	27.61	26.84	20.09	22.57	12.86	7.48
Prepaid Expenses	4.09	2.65	2.25	1.7	1.48	0.78
Restricted Cash	-	-	-	1.14	-	-
Total Current Assets	74.92	78.81	85.78	60.05	52.08	26.96
Property, Plant & Equipment	14.72	15.22	8.18	8.9	8.61	8.74
Goodwill	31.24	30.74	21.73	21.61	21.45	13.74
Other Intangible Assets	26.14	26.38	16.6	18.56	21.63	12.42
Long-Term Deferred Tax Assets	-	0.07	1.44	0.28	-	-
Other Long-Term Assets	1.01	1.07	1.11	0.67	0.14	0.17
Total Assets	148.03	152.29	134.83	110.07	103.91	62.03
Accounts Payable	8.23	7.99	5.52	7.39	4.28	2.42
Accrued Expenses	9.23	7.86	6.55	6.4	6.1	3.26
Current Portion of Long-Term Debt	6.88	7.49	4.1	4.1	4.1	-
Current Portion of Leases	2.06	1.99	1.92	1.65	1.37	1.22
Current Income Taxes Payable	-	-	1.04	1.41	2.02	0.83
Current Unearned Revenue	4.94	5.06	3.85	4.54	6.04	0.4
Other Current Liabilities	-	1.55	1.32	1.38	1.15	0.74
Total Current Liabilities	31.33	31.95	24.3	26.87	25.07	8.86
Long-Term Debt	4.95	7.54	7.94	12.04	16	-
Long-Term Leases	8.6	9.02	3.5	4.71	5.25	6.05
Long-Term Unearned Revenue	1.41	1.73	1.33	-	-	-
Long-Term Deferred Tax Liabilities	0.26	-	-	-	1.38	1.92
Other Long-Term Liabilities	2.09	2.26	1.48	1.49	1.38	0.45
Total Liabilities	48.63	52.5	38.55	45.11	49.08	17.28
Common Stock	0.13	0.12	0.12	0.11	0.11	0.11
Additional Paid-In Capital	58.13	57.66	54.45	31.99	29.93	26.85
Retained Earnings	42.76	45.09	42.2	32.85	24.39	17.11
Treasury Stock	-0.95	-0.94	-0.9	-0.21	-0.2	-0.2
Comprehensive Income & Other	-0.68	-2.14	0.41	0.22	0.59	0.89
Shareholders' Equity	99.4	99.79	96.28	64.96	54.82	44.75
Total Liabilities & Equity	148.03	152.29	134.83	110.07	103.91	62.03
Total Debt	22.48	26.04	17.46	22.49	26.72	7.27
Net Cash (Debt)	-0.43	-6.21	27.8	-9.06	-5.52	3.01
Net Cash Growth	-	-	-	-	-	19.71%
Net Cash Per Share	-0.04	-0.51	2.36	-0.83	-0.51	0.29
Filing Date Shares Outstanding	12.49	12.16	11.97	10.8	10.66	10.43
Total Common Shares Outstanding	12.49	12.17	11.98	10.74	10.61	10.29
Working Capital	43.59	46.86	61.48	33.18	27.01	18.11
Book Value Per Share	7.95	8.20	8.04	6.05	5.16	4.35
Tangible Book Value	42.02	42.67	57.96	24.79	11.74	18.59
Tangible Book Value Per Share	3.36	3.51	4.84	2.31	1.11	1.81
Machinery	-	9.16	7.12	6.63	5.73	5.36
Leasehold Improvements	-	4.13	3.6	3.24	3	2.64
Order Backlog	-	39.5	40.1	46.8	34.1	11.5

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q